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LPWM

Lake Point Wealth Management Portfolio holdings

AUM $176M
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
-11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$20.5M
Cap. Flow
-$27.1M
Cap. Flow %
-9.42%
Top 10 Hldgs %
67.73%
Holding
1,058
New
147
Increased
77
Reduced
204
Closed
307

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$12.3M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$8.56M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.63M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.24M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.68M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.75M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.56M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 0.59%
2 Energy 0.49%
3 Technology 0.33%
4 Consumer Staples 0.31%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
201
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$9K ﹤0.01%
270
-23,206
-99% -$711K
MA icon
202
Mastercard
MA
$500B
$9K ﹤0.01%
33
-1,057
-97% -$227K
MCHP icon
203
Microchip Technology
MCHP
$40.8B
$9K ﹤0.01%
200
– –
OMEX icon
204
Odyssey Marine Exploration
OMEX
$38.6M
$9K ﹤0.01%
1,528
– –
TWLO icon
205
Twilio
TWLO
$29.8B
$9K ﹤0.01%
+64
New +$7.21K
ULTA icon
206
Ulta Beauty
ULTA
$23B
$9K ﹤0.01%
25
– –
NS.PRB
207
DELISTED
NuStar Energy L.P. 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests
NS.PRB
$9K ﹤0.01%
418
+18
+5% +$376
ACB
208
Aurora Cannabis
ACB
$175M
$8K ﹤0.01%
9
– –
AOM icon
209
iShares Core Moderate Allocation ETF
AOM
$1.76B
$8K ﹤0.01%
195
-423
-68% -$15.7K
BTI icon
210
British American Tobacco
BTI
$128B
$8K ﹤0.01%
230
-8,442
-97% -$307K
EWX icon
211
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$8K ﹤0.01%
189
-4,972
-96% -$217K
IUSG icon
212
iShares Core S&P US Growth ETF
IUSG
$32.7B
$8K ﹤0.01%
+120
New +$6.88K
MAIN icon
213
Main Street Capital
MAIN
$5.18B
$8K ﹤0.01%
200
– –
PNC icon
214
PNC Financial Services
PNC
$100B
$8K ﹤0.01%
57
-1,360
-96% -$168K
QCOM icon
215
Qualcomm
QCOM
$159B
$8K ﹤0.01%
105
-52
-33% -$2.81K
RDIV icon
216
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$8K ﹤0.01%
+203
New +$7.47K
RY icon
217
Royal Bank of Canada
RY
$292B
$8K ﹤0.01%
95
– –
UAA icon
218
Under Armour
UAA
$2.89B
$8K ﹤0.01%
320
– –
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$8K ﹤0.01%
272
+42
+18% +$1.17K
CRON
220
Cronos Group
CRON
$1.06B
$7K ﹤0.01%
460
– –
CWB icon
221
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$7K ﹤0.01%
139
-9,422
-99% -$478K
DES icon
222
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$7K ﹤0.01%
244
-12,141
-98% -$332K
GDX icon
223
VanEck Gold Miners ETF
GDX
$23.2B
$7K ﹤0.01%
258
-10,112
-98% -$222K
HEI icon
224
HEICO Corp
HEI
$50.4B
$7K ﹤0.01%
50
– –
NOV icon
225
NOV
NOV
$6.94B
$7K ﹤0.01%
313
– –
7 8
9
10 11

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Lake Point Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Lake Point Wealth Management held 1,058 positions worth $288M, up 7.7% from $267M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lake Point Wealth Management withdrew a net $27.1M in Q1 2019, closing 307 positions and reducing 204 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.59% of assets, down from 1.5% a quarter earlier, followed by Energy and Technology.

Against the trend, Lake Point Wealth Management opened a new position in Targa Resources worth $248K.

  • Lake Point Wealth Management's largest Q1 2019 buy was Targa Resources: 6,314 shares worth $248K.
  • Lake Point Wealth Management added most to iShares Gold Trust in Q1 2019, an estimated $12.3M increase.
  • Lake Point Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.24M.
  • Lake Point Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $4.68M.
  • Lake Point Wealth Management's ten largest holdings make up 68% of its $288M portfolio in Q1 2019.
  • Lake Point Wealth Management opened 147 new positions and closed 307 in Q1 2019.
  • Lake Point Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $288M.

Based on Lake Point Wealth Management's 13F filing for Q1 2019, filed 3 Jun 2019.